Bank of Montreal’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3K Sell
2016
Q1
$12K Sell
2015
Q4
$16K Sell
2015
Q3
$15K Buy
2015
Q2
$17K Sell
2015
Q1
$22K Sell
2014
Q4
$21K Buy
2014
Q3
$16K Sell
2014
Q2
$33K Sell
2014
Q1
$35K Hold
2013
Q4
$44K Buy
2013
Q3
$11K Buy
2013
Q2
$8K Buy